Portfolio (Quarterly)
Guide ↗
JSF Financial, LLC
· CIK 0001802224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWX | ISHARES TR | — | 239,472.0 | $25.2M | 3.98% | -35K | -12.7% | $105.16 | +6.8% |
| 2 | AAPL | APPLE INC | Technology | 82,497.0 | $23.9M | 3.78% | -2K | -2.2% | $289.36 | +6.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 23,361.0 | $17.2M | 2.72% | -1K | -4.2% | $736.40 | -3.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 21,931.0 | $7.8M | 1.24% | -2K | -8.6% | $357.36 | -3.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,472.0 | $5.8M | 0.91% | -1K | -6.2% | $373.02 | +29.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,013.0 | $5.5M | 0.87% | -644.0 | -2.7% | $238.34 | +8.5% |
| 7 | ITOT | ISHARES TR | — | 26,617.0 | $4.4M | 0.69% | -962.0 | -3.5% | $164.27 | +2.3% |
| 8 | IEFA | ISHARES TR | — | 34,413.0 | $3.3M | 0.53% | -14K | -28.4% | $96.58 | +4.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 2,816.0 | $3.3M | 0.51% | -316.0 | -10.1% | $1154.30 | -16.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 16,310.0 | $3.1M | 0.49% | -354.0 | -2.1% | $190.52 | -3.8% |
| 11 | GOOG | ALPHABET INC | — | 8,556.0 | $3.0M | 0.48% | -191.0 | -2.2% | $353.33 | — |
| 12 | FLEX | FLEX LTD | Technology | 16,563.0 | $2.7M | 0.42% | -4K | -18.8% | $162.07 | -31.9% |
| 13 | IJR | ISHARES TR | — | 15,817.0 | $2.3M | 0.37% | -2K | -10.3% | $148.31 | -0.7% |
| 14 | IEMG | ISHARES INC | — | 25,907.0 | $2.1M | 0.34% | -56K | -68.5% | $82.84 | -1.5% |
| 15 | IJH | ISHARES TR | — | 27,671.0 | $2.1M | 0.34% | -139K | -83.4% | $77.11 | -0.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 17,838.0 | $2.0M | 0.32% | -387.0 | -2.1% | $113.26 | -8.4% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,937.0 | $1.8M | 0.29% | -106.0 | -5.2% | $935.55 | +1.3% |
| 18 | FTEC | FIDELITY COVINGTON TRUST | — | 6,189.0 | $1.8M | 0.28% | -5K | -45.7% | $285.59 | -1.0% |
| 19 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,151.0 | $1.7M | 0.27% | -398.0 | -15.6% | $794.84 | +5.1% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 16,606.0 | $1.6M | 0.25% | -914.0 | -5.2% | $96.25 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
30.5%
Consumer Cyclical
7.3%
Communication Services
6.4%
Healthcare
5.3%
Consumer Defensive
3.8%
Industrials
3.1%
Utilities
1.9%
Energy
1.1%
Basic Materials
0.8%